MUSQ · MUSQ Global Music Industry ETF ETF
$25.67
-0.14 (-0.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $488,588
Total Shares: 20,224
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
82.7%
+14.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,020
Highly concentrated+1,655
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+46.3%
Shares held:
+70.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +8,583 | 16,725 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −313 | 2,624 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 150 | $3,623 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 52 | $1,464 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer MUSQ | $404,059 | 82.70% | 16,725 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY MUSQ | $63,392 | 12.97% | 2,624 | Shares | 2026-05-15 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. MUSQ | $16,911 | 3.46% | 700 | Shares | 2026-05-08 | |
| Mid Advisory Services Network, LLC MUSQ | $3,623 | 0.74% | 150 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. MUSQ | $603 | 0.12% | 25 | Shares | 2026-05-15 |